| 太平中证红利指数A(023182)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.0791 | 1.0791 | 0.16% | | 2025-08-06 | 1.0774 | 1.0774 | 0.63% | | 2025-08-05 | 1.0707 | 1.0707 | -- | | 2025-07-31 | 1.0552 | 1.0552 | -- | | 2025-07-29 | 1.0701 | 1.0701 | -0.04% | | 2025-07-28 | 1.0705 | 1.0705 | -- | | 2025-07-22 | 1.0860 | 1.0860 | -- | | 2025-07-15 | 1.0560 | 1.0560 | -1.05% | | 2025-07-14 | 1.0672 | 1.0672 | 0.56% | | 2025-07-11 | 1.0613 | 1.0613 | -0.53% | | 2025-07-10 | 1.0670 | 1.0670 | -- | | 2025-07-07 | 1.0566 | 1.0566 | -- | | 2025-07-02 | 1.0459 | 1.0459 | -- | | 2025-06-30 | 1.0309 | 1.0309 | -- | | 2025-06-26 | 1.0354 | 1.0354 | -- | | 2025-06-20 | 1.0223 | 1.0223 | -- | | 2025-06-18 | 1.0248 | 1.0248 | -- | | 2025-06-16 | 1.0250 | 1.0250 | 0.21% | | 2025-06-13 | 1.0229 | 1.0229 | -- | | 2025-06-11 | 1.0282 | 1.0282 | -- | | 2025-06-09 | 1.0244 | 1.0244 | 0.23% | | 2025-06-06 | 1.0220 | 1.0220 | 0.08% | | 2025-06-05 | 1.0212 | 1.0212 | -0.54% | | 2025-06-04 | 1.0267 | 1.0267 | 0.33% | | 2025-06-03 | 1.0233 | 1.0233 | -- | | 2025-05-28 | 1.0173 | 1.0173 | -- | | 2025-05-22 | 1.0322 | 1.0322 | -0.15% | | 2025-05-21 | 1.0338 | 1.0338 | -- | | 2025-05-16 | 1.0198 | 1.0198 | -0.54% | | 2025-05-15 | 1.0253 | 1.0253 | -0.32% | | 2025-05-14 | 1.0286 | 1.0286 | -- | | 2025-05-12 | 1.0165 | 1.0165 | 0.32% | | 2025-05-09 | 1.0133 | 1.0133 | -- | | 2025-05-07 | 1.0065 | 1.0065 | -- | | 2025-04-30 | 0.9978 | 0.9978 | -- | | 2025-04-28 | 1.0058 | 1.0058 | -- | | 2025-04-24 | 1.0073 | 1.0073 | -- | | 2025-04-21 | 1.0028 | 1.0028 | -0.13% | | 2025-04-18 | 1.0041 | 1.0041 | 0.06% | | 2025-04-17 | 1.0035 | 1.0035 | -- | | 2025-04-15 | 1.0012 | 1.0012 | 0.45% | | 2025-04-14 | 0.9967 | 0.9967 | -- | | 2025-04-07 | 0.9579 | 0.9579 | -6.36% | | 2025-04-03 | 1.0230 | 1.0230 | -- | | 2025-04-01 | 1.0183 | 1.0183 | -- | | 2025-03-26 | 1.0220 | 1.0220 | -- | | 2025-03-19 | 1.0188 | 1.0188 | 0.14% | | 2025-03-18 | 1.0174 | 1.0174 | -- | | 2025-03-14 | 1.0155 | 1.0155 | -- | | 2025-03-12 | 1.0016 | 1.0016 | -- | | 2025-03-06 | 0.9957 | 0.9957 | -- | | 2025-03-04 | 0.9916 | 0.9916 | 0.01% | | 2025-03-03 | 0.9915 | 0.9915 | -- |
|